TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $716K | 0.03% |
+13,948
| New | +$716K |
|
327
Yum China
YUMC
$16.3B
| $714K | 0.03% |
26,236
-6,776
| -21% | -$184K |
|
|
COR
328
DELISTED
Coresite Realty Corporation
COR
| $709K | 0.03% |
7,876
+6,556
| +497% | +$590K |
|
329
Sun Communities
SUI
$16.2B
| $707K | 0.03% |
+8,800
| New | +$707K |
|
330
Patrick Industries
PATK
$3.77B
| $701K | 0.03% |
22,248
+1,008
| +5% | +$31.8K |
|
331
Zoetis
ZTS
$67.3B
| $686K | 0.03% |
12,852
+2,548
| +25% | +$136K |
|
|
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $686K | 0.03% |
21,168
+2,624
| +14% | +$85K |
|
333
W.W. Grainger
GWW
$47.7B
| $684K | 0.03% |
2,940
+252
| +9% | +$58.6K |
|
334
Electronic Arts
EA
$42B
| $679K | 0.03% |
7,588
+1,120
| +17% | +$100K |
|
335
M&T Bank
MTB
$31.1B
| $678K | 0.03% |
4,384
-32
| -0.7% | -$4.95K |
|
336
The Mosaic Company
MOS
$10.3B
| $677K | 0.03% |
23,188
-70,664
| -75% | -$2.06M |
|
337
ON Semiconductor
ON
$20B
| $674K | 0.03% |
43,512
-63,952
| -60% | -$991K |
|
|
DHC
338
Diversified Healthcare Trust
DHC
$1.04B
| $672K | 0.03% |
33,198
-33,836
| -50% | -$685K |
|
|
SC
339
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $667K | 0.03% |
+50,080
| New | +$667K |
|
340
ASML
ASML
$313B
| $657K | 0.02% |
4,944
-544
| -10% | -$72.3K |
|
|
WBK
341
DELISTED
Westpac Banking Corporation
WBK
| $656K | 0.02% |
24,530
| – | – |
|
342
Jones Lang LaSalle
JLL
$14.8B
| $643K | 0.02% |
5,768
-9,072
| -61% | -$1.01M |
|
343
ConocoPhillips
COP
$114B
| $641K | 0.02% |
12,864
+2,736
| +27% | +$136K |
|
|
FLIR
344
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $641K | 0.02% |
17,664
+64
| +0.4% | +$2.32K |
|
345
Sumitomo Mitsui Financial
SMFG
$107B
| $640K | 0.02% |
88,286
| – | – |
|
|
DST
346
DELISTED
DST Systems Inc.
DST
| $638K | 0.02% |
10,416
-11,368
| -52% | -$696K |
|
347
Mitsubishi UFJ Financial
MUFG
$177B
| $636K | 0.02% |
100,288
| – | – |
|
|
CAJ
348
DELISTED
Canon, Inc.
CAJ
| $633K | 0.02% |
20,244
| – | – |
|
|
NTT
349
DELISTED
Nippon Telegraph & Telephone
NTT
| $627K | 0.02% |
14,624
| – | – |
|
|
LPNT
350
DELISTED
LifePoint Health, Inc.
LPNT
| $624K | 0.02% |
9,520
-12,964
| -58% | -$850K |
|